Mathes Company’s iShares Expanded Tech Sector ETF IGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
144,449
-1,050
| -0.7% | -$118K | 6.02% | 1 |
|
|
2025
Q1 | $13.2M | Sell |
145,499
-7,320
| -5% | -$664K | 5.37% | 1 |
|
|
2024
Q4 | $15.6M | Sell |
152,819
-10,464
| -6% | -$1.07M | 5.69% | 1 |
|
|
2024
Q3 | $15.7M | Sell |
163,283
-75
| -0% | -$7.2K | 5.53% | 1 |
|
|
2024
Q2 | $15.4M | Sell |
163,358
-1,138
| -0.7% | -$107K | 5.59% | 2 |
|
|
2024
Q1 | $14.2M | Hold |
164,496
| – | – | 5.31% | 1 |
|
|
2023
Q4 | $12.3M | Sell |
164,496
-222
| -0.1% | -$16.6K | 5.06% | 2 |
|
|
2023
Q3 | $10.5M | Sell |
164,718
-4,332
| -3% | -$276K | 4.87% | 2 |
|
|
2023
Q2 | $11.1M | Buy |
+169,050
| New | +$11.1M | 4.84% | 2 |
|
|
2022
Q4 | $8.66M | Sell |
185,580
-4,350
| -2% | -$203K | 4.37% | 2 |
|
|
2022
Q3 | $8.75M | Sell |
189,930
-7,350
| -4% | -$339K | 4.88% | 2 |
|
|
2022
Q2 | $9.68M | Sell |
197,280
-3,150
| -2% | -$155K | 4.71% | 2 |
|
|
2022
Q1 | $13M | Sell |
200,430
-1,308
| -0.6% | -$84.7K | 5.03% | 2 |
|
|
2021
Q4 | $14.8M | Sell |
201,738
-240
| -0.1% | -$17.6K | 5.05% | 2 |
|
|
2021
Q3 | $13.6M | Sell |
201,978
-150
| -0.1% | -$10.1K | 5.04% | 1 |
|
|
2021
Q2 | $13.6M | Sell |
202,128
-4,890
| -2% | -$329K | 4.9% | 1 |
|
|
2021
Q1 | $12.5M | Sell |
207,018
-3,072
| -1% | -$185K | 4.81% | 1 |
|
|
2020
Q4 | $12.2M | Sell |
210,090
-630
| -0.3% | -$36.7K | 4.97% | 2 |
|
|
2020
Q3 | $10.9M | Hold |
210,720
| – | – | 5.06% | 3 |
|
|
2020
Q2 | $9.8M | Sell |
210,720
-7,080
| -3% | -$329K | 4.88% | 3 |
|
|
2020
Q1 | $7.69M | Sell |
217,800
-2,760
| -1% | -$97.4K | 5.11% | 1 |
|
|
2019
Q4 | $8.9M | Sell |
220,560
-240
| -0.1% | -$9.69K | 4.16% | 1 |
|
|
2019
Q3 | $7.99M | Buy |
220,800
+1,530
| +0.7% | +$55.3K | 4.12% | 1 |
|
|
2019
Q2 | $7.88M | Sell |
219,270
-5,400
| -2% | -$194K | 4.17% | 1 |
|
|
2019
Q1 | $7.72M | Sell |
224,670
-270
| -0.1% | -$9.28K | 3.93% | 1 |
|
|
2018
Q4 | $6.44M | Sell |
224,940
-300
| -0.1% | -$8.59K | 4.06% | 2 |
|
|
2018
Q3 | $7.86M | Sell |
225,240
-9,600
| -4% | -$335K | 3.67% | 3 |
|
|
2018
Q2 | $7.55M | Buy |
234,840
+5,100
| +2% | +$164K | 3.6% | 3 |
|
|
2018
Q1 | $6.87M | Sell |
229,740
-600
| -0.3% | -$17.9K | 3.21% | 3 |
|
|
2017
Q4 | $6.48M | Sell |
230,340
-2,610
| -1% | -$73.4K | 2.96% | 5 |
|
|
2017
Q3 | $6.03M | Buy |
232,950
+10,800
| +5% | +$280K | 2.84% | 4 |
|
|
2017
Q2 | $5.36M | Buy |
222,150
+34,800
| +19% | +$839K | 2.56% | 4 |
|
|
2017
Q1 | $4.32M | Buy |
187,350
+7,800
| +4% | +$180K | 2.3% | 11 |
|
|
2016
Q4 | $3.71M | Buy |
179,550
+60,900
| +51% | +$1.26M | 2.04% | 12 |
|
|
2016
Q3 | $2.44M | Sell |
118,650
-1,800
| -1% | -$37.1K | 1.39% | 26 |
|
|
2016
Q2 | $2.21M | Sell |
120,450
-3,120
| -3% | -$57.2K | 1.29% | 26 |
|
|
2016
Q1 | $2.28M | Sell |
123,570
-5,700
| -4% | -$105K | 1.37% | 25 |
|
|
2015
Q4 | $2.39M | Buy |
129,270
+6,000
| +5% | +$111K | 1.35% | 26 |
|
|
2015
Q3 | $2.06M | Hold |
123,270
| – | – | 1.36% | 22 |
|
|
2015
Q2 | $2.13M | Sell |
123,270
-21,600
| -15% | -$373K | 1.14% | 32 |
|
|
2015
Q1 | $2.49M | Hold |
144,870
| – | – | 1.28% | 22 |
|
|
2014
Q4 | $2.46M | Buy |
144,870
+7,200
| +5% | +$122K | 1.29% | 23 |
|
|
2014
Q3 | $2.25M | Hold |
137,670
| – | – | 1.13% | 27 |
|
|
2014
Q2 | $2.18M | Sell |
137,670
-10,200
| -7% | -$162K | 1.08% | 33 |
|
|
2014
Q1 | $2.24M | Buy |
147,870
+36,600
| +33% | +$555K | 1.2% | 22 |
|
|
2013
Q4 | $1.66M | Buy |
+111,270
| New | +$1.66M | 0.89% | 36 |
|